TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.2M
3
+$31.3M

Top Sells

1
+$7.53M
2
+$2.38M

Sector Composition

1 Financials 66.78%
2 Real Estate 33.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 33.4%
+805,802
2
$35.2M 33.22%
+2,258,615
3
$31.3M 29.58%
+1,289,485
4
$4.02M 3.8%
135,000
-80,000
5
– –
-170,000